Q1 2023 Holdings
Filed 2023-05-03 | 80 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 105,741 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 103,351 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 42,488 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 104,595 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 51,092 | 4.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.3M | 91,986 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2M | 548,893 | 4.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8M | 40,100 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 90,774 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.8M | 291,601 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,273 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 213,197 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 107,882 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 37,615 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 27,629 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 19,174 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 103,024 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 66,525 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,658 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 26,791 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,558 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 9,646 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,761 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 29,306 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,540 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 70,449 | 1.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.4M | 110,345 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,633 | 1.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4M | 43,146 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 13,478 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,705 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 8,000 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8M | 81,545 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 27,985 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 10,050 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 39,121 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.5M | 31,616 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 7,486 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 24,992 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,236 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 19,745 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,421 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,982 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 31,940 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,883 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,823 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,168 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,925 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 25,823 | 0.5% |